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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$7.16B
AUM Growth
-$28.4M
(-0.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,047
New
143
Increased
451
Reduced
256
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$94.8M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$76.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 4 |
Apple
AAPL
|
+$31.7M |
| 5 |
Amazon
AMZN
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$53.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$45.1M |
| 3 |
TUEM
Tuesday Morning Corp
TUEM
|
+$18.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Communication Services | 2.89% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nexstar Media Group
NXST
$5.89B
| $1.26M | 0.02% |
8,277
-23
| -0.3% | -$3.39K |
|
352
Microchip Technology
MCHP
$41.6B
| $1.25M | 0.02% |
16,310
+6,492
| +66% | +$487K |
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.25M | 0.02% |
11,356
+1,515
| +15% | +$170K |
|
354
Global Payments
GPN
$23.6B
| $1.25M | 0.02% |
7,925
+5,342
| +207% | +$928K |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.25M | 0.02% |
11,110
+4,974
| +81% | +$572K |
|
356
CALL
Tesla
TSLA
$1.21T
| $1.24M | 0.02% |
4,800
-2,700
| -36% | -$635K |
|
357
Snap-on
SNA
$21.7B
| $1.24M | 0.02% |
5,911
+145
| +3% | +$32.1K |
|
358
Republic Services
RSG
$67.1B
| $1.22M | 0.02% |
10,197
+1,184
| +13% | +$142K |
|
359
PUT
Starbucks
SBUX
$117B
| $1.22M | 0.02% |
+10,900
| New | +$1.28M |
|
360
PUT
Philip Morris
PM
$313B
| $1.21M | 0.02% |
12,800
| – | – |
|
361
Crown Castle
CCI
$33.2B
| $1.2M | 0.02% |
6,921
+2,031
| +42% | +$393K |
|
|
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.02% |
25,946
-294
| -1% | -$14.6K |
|
363
Vanguard Extended Market ETF
VXF
$30.4B
| $1.19M | 0.02% |
6,514
+1,299
| +25% | +$242K |
|
364
PUT
Walmart Inc
WMT
$901B
| $1.18M | 0.02% |
25,500
| – | – |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.02% |
+29,959
| New | +$1.22M |
|
366
Zoom
ZM
$26.8B
| $1.18M | 0.02% |
4,525
-684
| -13% | -$231K |
|
367
Becton Dickinson
BDX
$45.6B
| $1.17M | 0.02% |
4,893
+597
| +14% | +$146K |
|
368
iShares MBS ETF
MBB
$39.2B
| $1.17M | 0.02% |
10,813
-997
| -8% | -$108K |
|
369
Eastman Chemical
EMN
$7.8B
| $1.17M | 0.02% |
11,595
+2,327
| +25% | +$257K |
|
370
PUT
Home Depot
HD
$342B
| $1.15M | 0.02% |
3,400
| – | – |
|
371
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.14M | 0.02% |
21,856
+1,743
| +9% | +$91K |
|
372
iShares Select Dividend ETF
DVY
$24.1B
| $1.13M | 0.02% |
9,886
+198
| +2% | +$23.1K |
|
373
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.13M | 0.02% |
17,196
+2,180
| +15% | +$149K |
|
374
Hilton Worldwide
HLT
$73.4B
| $1.13M | 0.02% |
+8,534
| New | +$1.08M |
|
375
Colgate-Palmolive
CL
$74.6B
| $1.13M | 0.02% |
14,911
+1,045
| +8% | +$83K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Lido Advisors held 1,047 positions worth $7.16B, down 0.4% from $7.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lido Advisors's Q3 2021 filing shows 143 new, 451 increased, 256 reduced and 90 closed positions. Its largest new stake was Wayfair: 93,295 shares worth $23.8M. The largest sale was iShares S&P 500 Value ETF, an estimated $53.4M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Lido Advisors's largest Q3 2021 buy was Wayfair: 93,295 shares worth $23.8M.
- Lido Advisors added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $94.8M increase.
- Lido Advisors's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $53.4M.
- Lido Advisors fully exited Tuesday Morning Corp in Q3 2021, selling an estimated $18.3M.
- Lido Advisors's ten largest holdings make up 58% of its $7.16B portfolio in Q3 2021.
- Lido Advisors opened 143 new positions and closed 90 in Q3 2021.
- Lido Advisors's portfolio value fell 0.4% quarter-over-quarter to $7.16B.
Based on Lido Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.